+508.9%
AXTI vs HON
+798.3%
-289.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.3% | -4.8% | -5.3% |
| 7D | +15.1% | -2.6% | +17.7% | +16.9% |
| 30D | -12.3% | -11.9% | -0.4% | -5.6% |
| 3M | -24.1% | -6.1% | -18.1% | -21.4% |
| 6M | +46.0% | -19.2% | +65.2% | +64.2% |
| YTD | +295.7% | +0.2% | +295.6% | +293.9% |
| 1Y | +1,825.6% | -1.5% | +1,827.1% | +1,828.4% |
| 3Y | +2,630.0% | +17.9% | +2,612.0% | +2,352.1% |
| 5Y | +601.0% | +1.9% | +599.0% | +583.5% |
| 10Y | +1,459.0% | +135.2% | +1,323.9% | +868.1% |
| All | +508.9% | +798.3% | -289.3% | +31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded HON wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling